Property, Plant & Equipment
2,519,180 GBP2024-11-30
2,333,533 GBP2023-11-30
Debtors
2,857,714 GBP2024-11-30
3,038,740 GBP2023-11-30
Cash at bank and in hand
549,025 GBP2024-11-30
592,497 GBP2023-11-30
Current Assets
3,406,739 GBP2024-11-30
3,631,237 GBP2023-11-30
Creditors
Current
391,180 GBP2024-11-30
489,901 GBP2023-11-30
Net Current Assets/Liabilities
3,015,559 GBP2024-11-30
3,141,336 GBP2023-11-30
Total Assets Less Current Liabilities
5,534,739 GBP2024-11-30
5,474,869 GBP2023-11-30
Creditors
Non-current
-627,959 GBP2023-11-30
Net Assets/Liabilities
5,472,750 GBP2024-11-30
4,792,832 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
5,472,650 GBP2024-11-30
4,792,732 GBP2023-11-30
Equity
5,472,750 GBP2024-11-30
4,792,832 GBP2023-11-30
Average Number of Employees
1102023-12-01 ~ 2024-11-30
982022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,022,350 GBP2024-11-30
2,022,350 GBP2023-11-30
Improvements to leasehold property
1,322,521 GBP2024-11-30
946,247 GBP2023-11-30
Plant and equipment
449,921 GBP2024-11-30
449,076 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
364,023 GBP2024-11-30
323,576 GBP2023-11-30
Improvements to leasehold property
710,591 GBP2024-11-30
596,894 GBP2023-11-30
Plant and equipment
290,479 GBP2024-11-30
272,823 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,447 GBP2023-12-01 ~ 2024-11-30
Improvements to leasehold property
113,697 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
17,656 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,658,327 GBP2024-11-30
1,698,774 GBP2023-11-30
Improvements to leasehold property
611,930 GBP2024-11-30
349,353 GBP2023-11-30
Plant and equipment
159,442 GBP2024-11-30
176,253 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
257,059 GBP2024-11-30
249,792 GBP2023-11-30
Motor vehicles
59,607 GBP2024-11-30
59,607 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,111,458 GBP2024-11-30
3,727,072 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
204,043 GBP2024-11-30
189,606 GBP2023-11-30
Motor vehicles
23,142 GBP2024-11-30
10,640 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,592,278 GBP2024-11-30
1,393,539 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,437 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
12,502 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,739 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
53,016 GBP2024-11-30
60,186 GBP2023-11-30
Motor vehicles
36,465 GBP2024-11-30
48,967 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,770 GBP2024-11-30
Amounts falling due within one year, Current
42,644 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
2,755,098 GBP2024-11-30
2,526,676 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
54,846 GBP2024-11-30
Amounts falling due within one year, Current
469,420 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,857,714 GBP2024-11-30
Amounts falling due within one year, Current
3,038,740 GBP2023-11-30
Trade Creditors/Trade Payables
Current
71,065 GBP2024-11-30
45,655 GBP2023-11-30
Other Taxation & Social Security Payable
Current
197,709 GBP2024-11-30
334,666 GBP2023-11-30
Other Creditors
Current
122,406 GBP2024-11-30
109,580 GBP2023-11-30
Non-current
627,959 GBP2023-11-30